Filed: 10/5/2022ACC: 0001569174-22-000004
📋 What this filing means
VANTAGE WEALTH filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $362.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$362.8K
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$264.6K72.9%
CL A$46.4K12.8%
SPONSORED ADR$20.9K5.8%
CL B$15.6K4.3%
CL B NEW$14.8K4.1%
CL C$627.000.2%
Portfolio Concentration
Top 3$51.0K14.1%
4–10$114.0K31.4%
11–25$195.0K53.7%
Rest$2.8K0.8%
Top 3 weight
14.1%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
4.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
Alphabet Inc.
SOLEShares181.96K
TypeSH
Market value$17.4K
4.80%
Sole
181.96K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares199.52K
TypeSH
Market value$16.8K
4.63%
Sole
199.52K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares236.19K
TypeSH
Market value$16.8K
4.63%
Sole
236.19K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares101.39K
TypeSH
Market value$16.6K
4.56%
Sole
101.39K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares73.31K
TypeSH
Market value$16.5K
4.56%
Sole
73.31K
Shared
0.00
None
0.00
Walgreens Boots Alliance Inc.
SOLEShares525.67K
TypeSH
Market value$16.5K
4.55%
Sole
525.67K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares157.94K
TypeSH
Market value$16.5K
4.55%
Sole
157.94K
Shared
0.00
None
0.00
Air Pros & Chems Inc
SOLEShares69.86K
TypeSH
Market value$16.3K
4.48%
Sole
69.86K
Shared
0.00
None
0.00
Charles Schwab Corp.
SOLEShares222.09K
TypeSH
Market value$16.0K
4.40%
Sole
222.09K
Shared
0.00
None
0.00
BlackRock Inc.
SOLEShares28.56K
TypeSH
Market value$15.7K
4.33%
Sole
28.56K
Shared
0.00
None
0.00
United Parcel Service Inc.
SOLEShares96.50K
TypeSH
Market value$15.6K
4.30%
Sole
96.50K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares134.72K
TypeSH
Market value$15.2K
4.20%
Sole
134.72K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares109.74K
TypeSH
Market value$15.2K
4.18%
Sole
109.74K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares84.02K
TypeSH
Market value$14.9K
4.11%
Sole
84.02K
Shared
0.00
None
0.00
Berkshire Hathaway Inc-Del Cl B
SOLEShares55.26K
TypeSH
Market value$14.8K
4.07%
Sole
55.26K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares89.93K
TypeSH
Market value$14.7K
4.05%
Sole
89.93K
Shared
0.00
None
0.00
Roche Holding AG
SOLEShares361.09K
TypeSH
Market value$14.7K
4.04%
Sole
361.09K
Shared
0.00
None
0.00
Texas Instruments Inc.
SOLEShares94.55K
TypeSH
Market value$14.6K
4.03%
Sole
94.55K
Shared
0.00
None
0.00
Comcast Corp
SOLEShares478.57K
TypeSH
Market value$14.0K
3.87%
Sole
478.57K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares57.73K
TypeSH
Market value$13.4K
3.71%
Sole
57.73K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares93.01K
TypeSH
Market value$13.4K
3.68%
Sole
93.01K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares330.36K
TypeSH
Market value$13.2K
3.64%
Sole
330.36K
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares121.17K
TypeSH
Market value$13.1K
3.61%
Sole
121.17K
Shared
0.00
None
0.00
ABB Ltd.
SOLEShares241.40K
TypeSH
Market value$6.2K
1.71%
Sole
241.40K
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares17.40K
TypeSH
Market value$2.0K
0.54%
Sole
17.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc.SOLE | CL A | 181.96K | SH | $17.4K 4.80% | 181.96K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 199.52K | SH | $16.8K 4.63% | 199.52K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 236.19K | SH | $16.8K 4.63% | 236.19K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 101.39K | SH | $16.6K 4.56% | 101.39K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 73.31K | SH | $16.5K 4.56% | 73.31K | 0.00 | 0.00 |
Walgreens Boots Alliance Inc.SOLE | COM | 525.67K | SH | $16.5K 4.55% | 525.67K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 157.94K | SH | $16.5K 4.55% | 157.94K | 0.00 | 0.00 |
Air Pros & Chems IncSOLE | COM | 69.86K | SH | $16.3K 4.48% | 69.86K | 0.00 | 0.00 |
Charles Schwab Corp.SOLE | COM | 222.09K | SH | $16.0K 4.40% | 222.09K | 0.00 | 0.00 |
BlackRock Inc.SOLE | COM | 28.56K | SH | $15.7K 4.33% | 28.56K | 0.00 | 0.00 |
United Parcel Service Inc.SOLE | CL B | 96.50K | SH | $15.6K 4.30% | 96.50K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 134.72K | SH | $15.2K 4.20% | 134.72K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 109.74K | SH | $15.2K 4.18% | 109.74K | 0.00 | 0.00 |
Visa Inc.SOLE | CL A | 84.02K | SH | $14.9K 4.11% | 84.02K | 0.00 | 0.00 |
Berkshire Hathaway Inc-Del Cl BSOLE | CL B NEW | 55.26K | SH | $14.8K 4.07% | 55.26K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 89.93K | SH | $14.7K 4.05% | 89.93K | 0.00 | 0.00 |
Roche Holding AGSOLE | SPONSORED ADR | 361.09K | SH | $14.7K 4.04% | 361.09K | 0.00 | 0.00 |
Texas Instruments Inc.SOLE | COM | 94.55K | SH | $14.6K 4.03% | 94.55K | 0.00 | 0.00 |
Comcast CorpSOLE | CL A | 478.57K | SH | $14.0K 3.87% | 478.57K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 57.73K | SH | $13.4K 3.71% | 57.73K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 93.01K | SH | $13.4K 3.68% | 93.01K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 330.36K | SH | $13.2K 3.64% | 330.36K | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 121.17K | SH | $13.1K 3.61% | 121.17K | 0.00 | 0.00 |
ABB Ltd.SOLE | SPONSORED ADR | 241.40K | SH | $6.2K 1.71% | 241.40K | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 17.40K | SH | $2.0K 0.54% | 17.40K | 0.00 | 0.00 |
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